Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
JEFFERIES FINANCIAL GROUP INC 11-14-2023 09-30-2023 1571 11,119,752,442
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
T-MOBILE US INC COM 251 $6,512,885 46,504 0.00 0.00 -94,881 -67.11 09-30-2023
ISHARES TR MSCI EMG MKT ETF 252 $6,498,216 171,231 0.00 0.00 133,068 348.68 09-30-2023
UBER TECHNOLOGIES INC NOTE 12/1 253 $6,451,176 6,910,000 0.00 0.00 4,116,000 147.32 09-30-2023
ISHARES TR MSCI USA QLT FCT 254 $6,440,940 48,873 0.00 0.00 23,732 94.40 09-30-2023
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